EA
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Emerald Advisers’s ProFrac Holding ACDC Stock Holding History

Emerald Advisers’s Portfolio ACDC Stock Details ACDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,036,375
Closed -$26.1M – 211
2022
Q4 		$26.1M Sell
1,036,375
-145,556
-12% -$3.22M 1.26% 25
2022
Q3 		$18M Buy
1,181,931
+306,933
+35% +$5.52M 0.93% 46
2022
Q2 		$16M Buy
+874,998
New +$17.2M 0.82% 47

Other funds holding ACDC

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Emerald Advisers's ACDC Position: Q1 2023 in Review

Emerald Advisers sold out of ProFrac Holding (ACDC) in Q1 2023, closing a stake of 1,036,375 shares — an estimated $26.1M sold.

Emerald Advisers first reported a position in ACDC in Q2 2022 and held it in 3 quarters. The position peaked at $26.1M in Q4 2022. 101 funds tracked by Wall St. Rank hold ACDC as of Q1 2023.

  • Emerald Advisers reported no remaining ProFrac Holding position as of Q1 2023 after selling out during the quarter.
  • Emerald Advisers sold 1,036,375 ProFrac Holding shares in Q1 2023, an estimated $26.1M.
  • Emerald Advisers first reported a position in ProFrac Holding in Q2 2022 and held it in 3 quarters.
  • Emerald Advisers's ProFrac Holding position peaked at $26.1M in Q4 2022.
  • 101 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.